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D&A at other companies

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$7.24M-16.8%

Segments

By segment

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Surgical Facilities$38.5M+6.1%

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001638833-26-000046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other operating expenses58.843.6
Cost of revenues650.7614.1
General and administrative expenses39.336.0
Depreciation and amortization38.536.3
Transaction and integration costs15.624.7
Net loss on disposals, consolidations and deconsolidations4.36.4
Equity in earnings of unconsolidated affiliates(4.1)(5.6)
Litigation settlements2.52.2

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s D&A?
Surgery Partners, Inc. (SGRY) reported D&A of $38.5M in Q1 2026.
How has Surgery Partners, Inc.'s D&A changed year-over-year?
Surgery Partners, Inc.'s D&A increased by 6.1% year-over-year, from $36.3M to $38.5M.
What is the long-term trend for Surgery Partners, Inc.'s D&A?
Over 4 years (2021 to 2025), Surgery Partners, Inc.'s D&A has grown at a 15.5% compound annual growth rate (CAGR), from $98.8M to $176M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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